The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,440 23 SH   OTR 0 0 23 0
3M CO COM 88579Y101   780,915 7,362 SH   SOLE 0 7,348 0 14
ABBOTT LABS COM 002824100   25,574 225 SH   OTR 0 0 225 0
ABBOTT LABS COM 002824100   884,957 7,786 SH   SOLE 0 7,786 0 0
ABBVIE INC COM 00287Y109   46,618 256 SH   OTR 0 0 256 0
ABBVIE INC COM 00287Y109   364,689 2,003 SH   SOLE 0 2,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,882,259 22,741 SH   SOLE 0 22,625 0 116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   907,772 2,619 SH   OTR 0 0 2,619 0
ADOBE INC COM 00724F101   2,245,470 4,450 SH   SOLE 0 4,448 0 2
ADOBE INC COM 00724F101   7,569 15 SH   OTR 0 0 15 0
ADVANCED MICRO DEVICES INC COM 007903107   200,705 1,112 SH   SOLE 0 1,112 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,829 60 SH   OTR 0 0 60 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,610 176 SH   SOLE 0 176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   216,955 1,491 SH   OTR 0 0 1,491 0
AIR PRODS & CHEMS INC COM 009158106   37,552 155 SH   OTR 0 0 155 0
AIR PRODS & CHEMS INC COM 009158106   6,444,867 26,602 SH   SOLE 0 26,564 0 38
ALCON AG ORD SHS H01301128   9,162 110 SH   SOLE 0 50 0 60
ALCON AG ORD SHS H01301128   1,225,446 14,713 SH   OTR 0 0 14,713 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,113,920 167,759 SH   SOLE 0 167,759 0 0
ALPHABET INC CAP STK CL C 02079K107   24,184,065 158,834 SH   SOLE 0 158,705 0 129
ALPHABET INC CAP STK CL A 02079K305   857,131 5,679 SH   SOLE 0 5,679 0 0
ALPHABET INC CAP STK CL C 02079K107   26,036 171 SH   OTR 0 0 171 0
ALPHABET INC CAP STK CL A 02079K305   106,557 706 SH   OTR 0 0 706 0
AMAZON COM INC COM 023135106   63,674 353 SH   OTR 0 0 353 0
AMAZON COM INC COM 023135106   6,204,351 34,396 SH   SOLE 0 34,396 0 0
AMBEV SA SPONSORED ADR 02319V103   268,683 108,340 SH   OTR 0 0 108,340 0
AMBEV SA SPONSORED ADR 02319V103   2,277 918 SH   SOLE 0 918 0 0
AMDOCS LTD SHS G02602103   6,834,683 75,630 SH   SOLE 0 75,551 0 79
AMERICAN TOWER CORP NEW COM 03027X100   44,853 227 SH   OTR 0 0 227 0
AMERICAN TOWER CORP NEW COM 03027X100   1,028,456 5,205 SH   SOLE 0 5,195 0 10
AMERIPRISE FINL INC COM 03076C106   1,253,062 2,858 SH   SOLE 0 2,858 0 0
AMETEK INC COM 031100100   4,207 23 SH   OTR 0 0 23 0
AMETEK INC COM 031100100   8,641,113 47,245 SH   SOLE 0 47,193 0 52
AMGEN INC COM 031162100   4,549 16 SH   OTR 0 0 16 0
AMGEN INC COM 031162100   2,141,382 7,532 SH   SOLE 0 7,518 0 14
AMPHENOL CORP NEW CL A 032095101   9,679,711 83,916 SH   SOLE 0 83,797 0 119
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   473,176 8,090 SH   SOLE 0 8,090 0 0
ANALOG DEVICES INC COM 032654105   7,646,166 38,658 SH   SOLE 0 38,616 0 42
AON PLC SHS CL A G0403H108   7,220,718 21,637 SH   SOLE 0 21,624 0 13
AON PLC SHS CL A G0403H108   321,706 964 SH   OTR 0 0 964 0
APOGEE ENTERPRISES INC COM 037598109   651,200 11,000 SH   SOLE 0 11,000 0 0
APPLE INC COM 037833100   131,182 765 SH   OTR 0 0 765 0
APPLE INC COM 037833100   17,726,719 103,375 SH   SOLE 0 103,355 0 20
ARCH CAP GROUP LTD ORD G0450A105   272,236 2,945 SH   OTR 0 0 2,945 0
ARGENX SE SPONSORED ADR 04016X101   466,952 1,186 SH   OTR 0 0 1,186 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   127,000 11,556 SH   OTR 0 0 11,556 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,791,488 1,846 SH   OTR 0 0 1,846 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,981,715 29,250 SH   SOLE 0 29,193 0 57
ASTRAZENECA PLC SPONSORED ADR 046353108   893,894 13,194 SH   OTR 0 0 13,194 0
ATRICURE INC COM 04963C209   547,530 17,999 SH   SOLE 0 17,999 0 0
AUTODESK INC COM 052769106   223,701 859 SH   OTR 0 0 859 0
AUTODESK INC COM 052769106   2,305,498 8,853 SH   SOLE 0 8,850 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   7,637,049 30,580 SH   SOLE 0 30,547 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   3,496 14 SH   OTR 0 0 14 0
AVERY DENNISON CORP COM 053611109   8,013,342 35,894 SH   SOLE 0 35,846 0 48
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   805,807 68,058 SH   OTR 0 0 68,058 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,903 583 SH   SOLE 0 583 0 0
BANK AMERICA CORP COM 060505104   189,600 5,000 SH   SOLE 0 5,000 0 0
BANK AMERICA CORP COM 060505104   139,963 3,691 SH   OTR 0 0 3,691 0
BECTON DICKINSON & CO COM 075887109   6,609,644 26,711 SH   SOLE 0 26,679 0 32
BECTON DICKINSON & CO COM 075887109   34,148 138 SH   OTR 0 0 138 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,883 121 SH   OTR 0 0 121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,674,924 8,739 SH   SOLE 0 8,736 0 3
BHP GROUP LTD SPONSORED ADS 088606108   520,423 9,021 SH   OTR 0 0 9,021 0
BHP GROUP LTD SPONSORED ADS 088606108   24,403 423 SH   SOLE 0 423 0 0
BIONTECH SE SPONSORED ADS 09075V102   333,853 3,619 SH   OTR 0 0 3,619 0
BIONTECH SE SPONSORED ADS 09075V102   2,952 32 SH   SOLE 0 32 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,144,265 116,881 SH   SOLE 0 116,881 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   986,099 92,245 SH   SOLE 0 92,245 0 0
BLACKROCK INC COM 09247X101   4,169 5 SH   OTR 0 0 5 0
BLACKROCK INC COM 09247X101   1,676,571 2,011 SH   SOLE 0 2,007 0 4
BOSTON SCIENTIFIC CORP COM 101137107   8,560,497 124,989 SH   SOLE 0 124,858 0 131
BOSTON SCIENTIFIC CORP COM 101137107   1,233 18 SH   OTR 0 0 18 0
BP PLC SPONSORED ADR 055622104   188,023 4,990 SH   OTR 0 0 4,990 0
BP PLC SPONSORED ADR 055622104   44,474 1,180 SH   SOLE 0 780 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,515,825 41,569 SH   SOLE 0 41,511 0 58
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,302 21 SH   OTR 0 0 21 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   135,346 3,221 SH   OTR 0 0 3,221 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,640,808 158,039 SH   SOLE 0 157,985 0 54
BROOKFIELD CORP CL A LTD VT SH 11271J107   94,208 2,250 SH   SOLE 0 2,250 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   741,811 17,717 SH   OTR 0 0 17,717 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   350,309 9,720 SH   OTR 0 0 9,720 0
BROWN & BROWN INC COM 115236101   502,217 5,737 SH   OTR 0 0 5,737 0
BROWN & BROWN INC COM 115236101   9,000,425 102,815 SH   SOLE 0 102,670 0 145
BROWN FORMAN CORP CL B 115637209   54,717 1,060 SH   OTR 0 0 1,060 0
BROWN FORMAN CORP CL B 115637209   822,513 15,934 SH   SOLE 0 15,930 0 4
CACI INTL INC CL A 127190304   8,320,622 21,964 SH   SOLE 0 21,933 0 31
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,065,742 93,898 SH   SOLE 0 93,898 0 0
CANADIAN NATL RY CO COM 136375102   2,898 22 SH   SOLE 0 22 0 0
CANADIAN NATL RY CO COM 136375102   337,183 2,560 SH   OTR 0 0 2,560 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,192,058 13,520 SH   OTR 0 0 13,520 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,739,867 65,100 SH   SOLE 0 65,080 0 20
CARLISLE COS INC COM 142339100   9,650,482 24,628 SH   SOLE 0 24,601 0 27
CARMAX INC COM 143130102   351,140 4,031 SH   OTR 0 0 4,031 0
CATERPILLAR INC COM 149123101   783,850 2,139 SH   SOLE 0 1,999 0 140
CATERPILLAR INC COM 149123101   34,811 95 SH   OTR 0 0 95 0
CAVCO INDS INC DEL COM 149568107   3,158,959 7,916 SH   SOLE 0 7,913 0 3
CBRE GROUP INC CL A 12504L109   296,193 3,046 SH   OTR 0 0 3,046 0
CBRE GROUP INC CL A 12504L109   291,720 3,000 SH   SOLE 0 3,000 0 0
CENTENE CORP DEL COM 15135B101   6,580,313 83,847 SH   SOLE 0 83,745 0 102
CENTENE CORP DEL COM 15135B101   31,549 402 SH   OTR 0 0 402 0
CHEVRON CORP NEW COM 166764100   117,990 748 SH   OTR 0 0 748 0
CHEVRON CORP NEW COM 166764100   220,786 1,400 SH   SOLE 0 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,124,778 1,075 SH   SOLE 0 1,075 0 0
CINTAS CORP COM 172908105   4,401,149 6,406 SH   SOLE 0 6,404 0 2
CINTAS CORP COM 172908105   5,496 8 SH   OTR 0 0 8 0
CISCO SYS INC COM 17275R102   424,401 8,503 SH   SOLE 0 7,903 0 600
CISCO SYS INC COM 17275R102   57,946 1,161 SH   OTR 0 0 1,161 0
COCA COLA CO COM 191216100   2,012,010 32,887 SH   SOLE 0 32,826 0 61
COCA COLA CO COM 191216100   5,873 96 SH   OTR 0 0 96 0
COMCAST CORP NEW CL A 20030N101   38,928 898 SH   OTR 0 0 898 0
COMCAST CORP NEW CL A 20030N101   2,500,775 57,688 SH   SOLE 0 57,578 0 110
COMMVAULT SYS INC COM 204166102   219,190 2,161 SH   SOLE 0 2,161 0 0
COPART INC COM 217204106   843,026 14,555 SH   OTR 0 0 14,555 0
COPART INC COM 217204106   9,644,491 166,514 SH   SOLE 0 166,430 0 84
COSTAR GROUP INC COM 22160N109   16,229 168 SH   SOLE 0 168 0 0
COSTAR GROUP INC COM 22160N109   663,545 6,869 SH   OTR 0 0 6,869 0
COSTCO WHSL CORP NEW COM 22160K105   10,257 14 SH   OTR 0 0 14 0
COSTCO WHSL CORP NEW COM 22160K105   548,530 749 SH   SOLE 0 749 0 0
CREDICORP LTD COM G2519Y108   2,711 16 SH   SOLE 0 16 0 0
CREDICORP LTD COM G2519Y108   318,190 1,878 SH   OTR 0 0 1,878 0
CRH PLC ORD G25508105   97,043 1,125 SH   SOLE 0 1,125 0 0
CRH PLC ORD G25508105   1,024,424 11,876 SH   OTR 0 0 11,876 0
DANAHER CORPORATION COM 235851102   1,056,316 4,230 SH   SOLE 0 4,229 0 1
DANAHER CORPORATION COM 235851102   6,493 26 SH   OTR 0 0 26 0
DARDEN RESTAURANTS INC COM 237194105   7,827,133 46,827 SH   SOLE 0 46,776 0 51
DARDEN RESTAURANTS INC COM 237194105   1,504 9 SH   OTR 0 0 9 0
DECKERS OUTDOOR CORP COM 243537107   9,362,713 9,947 SH   SOLE 0 9,937 0 10
DEERE & CO COM 244199105   1,267,547 3,086 SH   SOLE 0 2,886 0 200
DEERE & CO COM 244199105   33,270 81 SH   OTR 0 0 81 0
DELL TECHNOLOGIES INC CL C 24703L202   9,398,100 82,360 SH   SOLE 0 82,326 0 34
DIAGEO PLC SPON ADR NEW 25243Q205   441,907 2,971 SH   OTR 0 0 2,971 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,412 70 SH   SOLE 0 70 0 0
DISNEY WALT CO COM 254687106   757,898 6,194 SH   SOLE 0 6,194 0 0
DISNEY WALT CO COM 254687106   14,194 116 SH   OTR 0 0 116 0
DOMINOS PIZZA INC COM 25754A201   368,188 741 SH   OTR 0 0 741 0
DONALDSON INC COM 257651109   4,390,587 58,792 SH   SOLE 0 58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,644 17 SH   OTR 0 0 17 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,951,318 20,177 SH   SOLE 0 19,805 0 372
EATON CORP PLC SHS G29183103   9,551,755 30,548 SH   SOLE 0 30,516 0 32
EATON CORP PLC SHS G29183103   8,755 28 SH   OTR 0 0 28 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,822,993 223,406 SH   SOLE 0 223,406 0 0
EDISON INTL COM 281020107   2,512,825 35,527 SH   SOLE 0 35,458 0 69
EDISON INTL COM 281020107   32,677 462 SH   OTR 0 0 462 0
ELEVANCE HEALTH INC COM 036752103   40,965 79 SH   OTR 0 0 79 0
ELEVANCE HEALTH INC COM 036752103   188,230 363 SH   SOLE 0 363 0 0
ELI LILLY & CO COM 532457108   408,627 525 SH   SOLE 0 525 0 0
ELI LILLY & CO COM 532457108   21,005 27 SH   OTR 0 0 27 0
EMCOR GROUP INC COM 29084Q100   12,935,337 36,937 SH   SOLE 0 36,892 0 45
EMERSON ELEC CO COM 291011104   1,361,040 12,000 SH   SOLE 0 12,000 0 0
EMERSON ELEC CO COM 291011104   30,056 265 SH   OTR 0 0 265 0
ENBRIDGE INC COM 29250N105   2,460,747 68,014 SH   SOLE 0 67,884 0 130
EXPEDITORS INTL WASH INC COM 302130109   6,119,712 50,339 SH   SOLE 0 50,322 0 17
EXPEDITORS INTL WASH INC COM 302130109   1,459 12 SH   OTR 0 0 12 0
EXXON MOBIL CORP COM 30231G102   3,435,022 29,551 SH   SOLE 0 29,512 0 39
EXXON MOBIL CORP COM 30231G102   10,694 92 SH   OTR 0 0 92 0
FACTSET RESH SYS INC COM 303075105   12,744,324 28,047 SH   SOLE 0 28,025 0 22
FAIR ISAAC CORP COM 303250104   7,520,153 6,018 SH   SOLE 0 6,015 0 3
FAIR ISAAC CORP COM 303250104   242,424 194 SH   OTR 0 0 194 0
FASTENAL CO COM 311900104   246,154 3,191 SH   OTR 0 0 3,191 0
FASTENAL CO COM 311900104   3,492,591 45,276 SH   SOLE 0 45,276 0 0
FERRARI N V COM N3167Y103   456,865 1,048 SH   OTR 0 0 1,048 0
FERRARI N V COM N3167Y103   94,163 216 SH   SOLE 0 216 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,107,028 80,760 SH   SOLE 0 80,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,188,831 16,026 SH   SOLE 0 15,995 0 31
FIFTH THIRD BANCORP COM 316773100   424,194 11,400 SH   SOLE 0 11,400 0 0
FIFTH THIRD BANCORP COM 316773100   2,419 65 SH   OTR 0 0 65 0
FIRST FINL CORP IND COM 320218100   1,035,178 27,007 SH   SOLE 0 22,814 0 4,193
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   317,040 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   546,747 4,435 SH   SOLE 0 4,435 0 0
FISERV INC COM 337738108   14,544 91 SH   OTR 0 0 91 0
FISERV INC COM 337738108   9,536,619 59,671 SH   SOLE 0 59,593 0 78
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,598 66 SH   SOLE 0 66 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   990,182 7,601 SH   OTR 0 0 7,601 0
FORTREA HLDGS INC COMMON STOCK 34965K107   401,400 10,000 SH   SOLE 0 10,000 0 0
FRANKLIN ELEC INC COM 353514102   7,968,346 74,603 SH   SOLE 0 74,519 0 84
FREEPORT-MCMORAN INC CL B 35671D857   46,127 981 SH   OTR 0 0 981 0
FREEPORT-MCMORAN INC CL B 35671D857   181,121 3,852 SH   SOLE 0 3,852 0 0
GABELLI EQUITY TR INC COM 362397101   2,562,986 464,309 SH   SOLE 0 464,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,502 42 SH   OTR 0 0 42 0
GALLAGHER ARTHUR J & CO COM 363576109   8,221,315 32,880 SH   SOLE 0 32,828 0 52
GARTNER INC COM 366651107   363,223 762 SH   OTR 0 0 762 0
GARTNER INC COM 366651107   1,503,417 3,154 SH   SOLE 0 3,153 0 1
GENERAL DYNAMICS CORP COM 369550108   7,590,343 26,869 SH   SOLE 0 26,840 0 29
GENERAL ELECTRIC CO COM NEW 369604301   1,580 9 SH   OTR 0 0 9 0
GENERAL ELECTRIC CO COM NEW 369604301   663,503 3,780 SH   SOLE 0 3,780 0 0
GENERAL MLS INC COM 370334104   205,712 2,940 SH   SOLE 0 2,040 0 900
GENERAL MLS INC COM 370334104   12,525 179 SH   OTR 0 0 179 0
GENMAB A/S SPONSORED ADS 372303206   2,931 98 SH   SOLE 0 98 0 0
GENMAB A/S SPONSORED ADS 372303206   352,459 11,784 SH   OTR 0 0 11,784 0
GENPACT LIMITED SHS G3922B107   5,286,208 160,431 SH   SOLE 0 160,244 0 187
GENUINE PARTS CO COM 372460105   2,202,485 14,216 SH   SOLE 0 14,188 0 28
GOLDMAN SACHS GROUP INC COM 38141G104   192,555 461 SH   SOLE 0 461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,936 19 SH   OTR 0 0 19 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,948,023 134,062 SH   SOLE 0 134,062 0 0
GRACO INC COM 384109104   8,111,206 86,788 SH   SOLE 0 86,693 0 95
GRAINGER W W INC COM 384802104   4,069 4 SH   OTR 0 0 4 0
GRAINGER W W INC COM 384802104   9,701,953 9,537 SH   SOLE 0 9,527 0 10
GSK PLC SPONSORED ADR 37733W204   1,683,465 39,269 SH   SOLE 0 39,191 0 78
GSK PLC SPONSORED ADR 37733W204   43,856 1,023 SH   OTR 0 0 1,023 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,752,204 192,193 SH   SOLE 0 192,193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   268,800 5,000 SH   SOLE 0 5,000 0 0
HALEON PLC SPON ADS 405552100   1,546,793 182,190 SH   OTR 0 0 182,190 0
HALEON PLC SPON ADS 405552100   6,359 749 SH   SOLE 0 749 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   41,586 743 SH   SOLE 0 743 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   403,376 7,207 SH   OTR 0 0 7,207 0
HEICO CORP NEW CL A 422806208   661,326 4,296 SH   OTR 0 0 4,296 0
HENRY JACK & ASSOC INC COM 426281101   3,544,107 20,400 SH   SOLE 0 20,393 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203   658,701 3,088 SH   OTR 0 0 3,088 0
HOME DEPOT INC COM 437076102   40,662 106 SH   OTR 0 0 106 0
HOME DEPOT INC COM 437076102   612,583 1,597 SH   SOLE 0 1,585 0 12
HONEYWELL INTL INC COM 438516106   8,129,901 39,610 SH   SOLE 0 39,568 0 42
HONEYWELL INTL INC COM 438516106   28,530 139 SH   OTR 0 0 139 0
HUNT J B TRANS SVCS INC COM 445658107   7,208,467 36,178 SH   SOLE 0 36,129 0 49
HUNT J B TRANS SVCS INC COM 445658107   996 5 SH   OTR 0 0 5 0
ICICI BANK LIMITED ADR 45104G104   363,207 13,753 SH   OTR 0 0 13,753 0
ICICI BANK LIMITED ADR 45104G104   3,116 118 SH   SOLE 0 118 0 0
ICON PLC SHS G4705A100   9,484,540 28,232 SH   SOLE 0 28,193 0 39
ICON PLC SHS G4705A100   163,608 487 SH   OTR 0 0 487 0
IDEXX LABS INC COM 45168D104   4,851,271 8,985 SH   SOLE 0 8,981 0 4
IDEXX LABS INC COM 45168D104   142,542 264 SH   OTR 0 0 264 0
INGERSOLL RAND INC COM 45687V106   8,694,762 91,572 SH   SOLE 0 91,487 0 85
INTEL CORP COM 458140100   1,654,829 37,465 SH   SOLE 0 37,408 0 57
INTEL CORP COM 458140100   69,259 1,568 SH   OTR 0 0 1,568 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,123 30 SH   OTR 0 0 30 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,792,716 107,638 SH   SOLE 0 107,543 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101   2,153,808 11,279 SH   SOLE 0 11,065 0 214
INTERNATIONAL BUSINESS MACHS COM 459200101   1,910 10 SH   OTR 0 0 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,453,046 11,158 SH   SOLE 0 11,152 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   8,381 21 SH   OTR 0 0 21 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,544,259 23,892 SH   SOLE 0 23,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,311,940 7,746 SH   SOLE 0 7,746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   595,417 1,341 SH   SOLE 0 1,341 0 0
IQVIA HLDGS INC COM 46266C105   2,023 8 SH   OTR 0 0 8 0
IQVIA HLDGS INC COM 46266C105   7,813,037 30,895 SH   SOLE 0 30,855 0 40
ISHARES GOLD TR ISHARES NEW 464285204   1,430,651 34,055 SH   SOLE 0 34,055 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,768,781 30,724 SH   SOLE 0 30,724 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,374,588 65,399 SH   SOLE 0 65,399 0 0
ISHARES TR PFD AND INCM SEC 464288687   330,962 10,269 SH   SOLE 0 10,269 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   261,070 870 SH   SOLE 0 870 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   219,626 15,710 SH   SOLE 0 15,710 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,421,040 14,731 SH   SOLE 0 14,731 0 0
ISHARES TR MSCI ACWI EX US 464288240   669,617 12,542 SH   SOLE 0 12,542 0 0
ISHARES TR RUS MID CAP ETF 464287499   295,794 3,518 SH   SOLE 0 3,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,726,629 20,448 SH   SOLE 0 20,448 0 0
ISHARES TR RUS 1000 ETF 464287622   467,185 1,622 SH   SOLE 0 1,622 0 0
ISHARES TR US INFRASTRUC 46435U713   240,995 5,558 SH   SOLE 0 5,558 0 0
ISHARES TR MSCI USA ESG SLC 464288802   532,531 4,878 SH   SOLE 0 4,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,310,519 51,166 SH   SOLE 0 51,166 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,226,501 25,756 SH   SOLE 0 25,756 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,695,459 159,843 SH   SOLE 0 159,843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   269,509 1,282 SH   SOLE 0 1,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   313,119 929 SH   SOLE 0 929 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   679,899 15,830 SH   SOLE 0 15,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804   976,653 8,837 SH   SOLE 0 8,837 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,098,615 54,787 SH   SOLE 0 54,787 0 0
ISHARES TR CORE S&P500 ETF 464287200   810,820 1,542 SH   SOLE 0 1,542 0 0
ITT INC COM 45073V108   9,421,166 69,258 SH   SOLE 0 69,206 0 52
JACOBS SOLUTIONS INC COM 46982L108   8,531,404 55,496 SH   SOLE 0 55,434 0 62
JOHNSON & JOHNSON COM 478160104   62,010 392 SH   OTR 0 0 392 0
JOHNSON & JOHNSON COM 478160104   978,278 6,184 SH   SOLE 0 5,884 0 300
JPMORGAN CHASE & CO COM 46625H100   188,683 942 SH   OTR 0 0 942 0
JPMORGAN CHASE & CO COM 46625H100   4,134,392 20,641 SH   SOLE 0 20,168 0 473
KKR & CO INC COM 48251W104   701,244 6,972 SH   OTR 0 0 6,972 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,709,235 14,314 SH   SOLE 0 14,286 0 28
LEIDOS HOLDINGS INC COM 525327102   8,239,138 62,851 SH   SOLE 0 62,786 0 65
LENNAR CORP CL A 526057104   5,503 32 SH   SOLE 0 32 0 0
LENNAR CORP CL A 526057104   353,591 2,056 SH   OTR 0 0 2,056 0
LINDE PLC SHS G54950103   4,179 9 SH   SOLE 0 9 0 0
LINDE PLC SHS G54950103   1,405,506 3,027 SH   OTR 0 0 3,027 0
LIVE NATION ENTERTAINMENT IN COM 538034109   347,137 3,282 SH   OTR 0 0 3,282 0
LOCKHEED MARTIN CORP COM 539830109   974,786 2,143 SH   SOLE 0 2,140 0 3
LOCKHEED MARTIN CORP COM 539830109   36,844 81 SH   OTR 0 0 81 0
MANULIFE FINL CORP COM 56501R106   850,418 34,030 SH   OTR 0 0 34,030 0
MANULIFE FINL CORP COM 56501R106   7,347 294 SH   SOLE 0 294 0 0
MARKEL GROUP INC COM 570535104   395,585 260 SH   OTR 0 0 260 0
MARKEL GROUP INC COM 570535104   121,718 80 SH   SOLE 0 80 0 0
MARRIOTT INTL INC NEW CL A 571903202   234,396 929 SH   SOLE 0 929 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,028 12 SH   OTR 0 0 12 0
MARSH & MCLENNAN COS INC COM 571748102   37,282 181 SH   OTR 0 0 181 0
MARSH & MCLENNAN COS INC COM 571748102   7,892,948 38,319 SH   SOLE 0 38,277 0 42
MARTIN MARIETTA MATLS INC COM 573284106   18,418 30 SH   SOLE 0 30 0 0
MARTIN MARIETTA MATLS INC COM 573284106   281,798 459 SH   OTR 0 0 459 0
MASTERCARD INCORPORATED CL A 57636Q104   1,075,827 2,234 SH   SOLE 0 2,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,668 18 SH   OTR 0 0 18 0
MCDONALDS CORP COM 580135101   347,458 1,232 SH   SOLE 0 1,232 0 0
MCDONALDS CORP COM 580135101   31,296 111 SH   OTR 0 0 111 0
MEDTRONIC PLC SHS G5960L103   9,176,016 105,290 SH   SOLE 0 104,973 0 317
MEDTRONIC PLC SHS G5960L103   1,656 19 SH   OTR 0 0 19 0
MERCADOLIBRE INC COM 58733R102   300,880 199 SH   OTR 0 0 199 0
MERCADOLIBRE INC COM 58733R102   229,818 152 SH   SOLE 0 152 0 0
MERCK & CO INC COM 58933Y105   409,177 3,101 SH   SOLE 0 2,701 0 400
MERCK & CO INC COM 58933Y105   55,815 423 SH   OTR 0 0 423 0
META PLATFORMS INC CL A 30303M102   11,494,733 23,672 SH   SOLE 0 23,663 0 9
META PLATFORMS INC CL A 30303M102   61,669 127 SH   OTR 0 0 127 0
MICROCHIP TECHNOLOGY INC. COM 595017104   278,370 3,103 SH   OTR 0 0 3,103 0
MICRON TECHNOLOGY INC COM 595112103   1,650 14 SH   OTR 0 0 14 0
MICRON TECHNOLOGY INC COM 595112103   758,740 6,436 SH   SOLE 0 6,338 0 98
MICROSOFT CORP COM 594918104   12,629,580 30,019 SH   SOLE 0 29,411 0 608
MICROSOFT CORP COM 594918104   191,848 456 SH   OTR 0 0 456 0
MODINE MFG CO COM 607828100   252,158 2,649 SH   OTR 0 0 2,649 0
MONDAY COM LTD SHS M7S64H106   310,120 1,373 SH   OTR 0 0 1,373 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,547,262 42,970 SH   SOLE 0 42,954 0 16
MOODYS CORP COM 615369105   110,048 280 SH   OTR 0 0 280 0
MOODYS CORP COM 615369105   10,629,969 27,046 SH   SOLE 0 27,036 0 10
MORNINGSTAR INC COM 617700109   7,508,501 24,349 SH   SOLE 0 24,340 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   298,538 841 SH   SOLE 0 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,697 140 SH   OTR 0 0 140 0
MSCI INC COM 55354G100   194,476 347 SH   OTR 0 0 347 0
MSCI INC COM 55354G100   10,262,436 18,311 SH   SOLE 0 18,305 0 6
NATERA INC COM 632307104   215,114 2,352 SH   OTR 0 0 2,352 0
NETAPP INC COM 64110D104   230,934 2,200 SH   SOLE 0 2,200 0 0
NETAPP INC COM 64110D104   1,050 10 SH   OTR 0 0 10 0
NICE LTD SPONSORED ADR 653656108   416,210 1,597 SH   OTR 0 0 1,597 0
NORTHERN OIL & GAS INC COM 665531307   130,746 3,295 SH   SOLE 0 3,295 0 0
NORTHERN OIL & GAS INC COM 665531307   84,280 2,124 SH   OTR 0 0 2,124 0
NOVO-NORDISK A S ADR 670100205   2,555,032 19,899 SH   OTR 0 0 19,899 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   468,098 41,632 SH   SOLE 0 41,632 0 0
NVIDIA CORPORATION COM 67066G104   1,828,016 2,023 SH   SOLE 0 2,023 0 0
NVIDIA CORPORATION COM 67066G104   112,945 125 SH   OTR 0 0 125 0
NVR INC COM 62944T105   4,333,479 535 SH   SOLE 0 535 0 0
NXP SEMICONDUCTORS N V COM N6596X109   421,209 1,700 SH   SOLE 0 1,700 0 0
ORACLE CORP COM 68389X105   1,835,218 14,610 SH   SOLE 0 14,590 0 20
ORACLE CORP COM 68389X105   37,557 299 SH   OTR 0 0 299 0
OREILLY AUTOMOTIVE INC COM 67103H107   696,519 617 SH   OTR 0 0 617 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,560 115 SH   SOLE 0 115 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   300,755 13,511 SH   OTR 0 0 13,511 0
PARKER-HANNIFIN CORP COM 701094104   9,714,098 17,478 SH   SOLE 0 17,456 0 22
PAYCHEX INC COM 704326107   2,299,819 18,728 SH   SOLE 0 18,720 0 8
PAYCOM SOFTWARE INC COM 70432V102   2,360,285 11,860 SH   SOLE 0 11,857 0 3
PEBBLEBROOK HOTEL TR COM 70509V100   169,525 11,001 SH   OTR 0 0 11,001 0
PEPSICO INC COM 713448108   53,203 304 SH   OTR 0 0 304 0
PEPSICO INC COM 713448108   545,156 3,115 SH   SOLE 0 3,115 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,159,539 89,264 SH   SOLE 0 89,264 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,150,494 59,642 SH   SOLE 0 59,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   825,539 45,235 SH   SOLE 0 45,145 0 90
POOL CORP COM 73278L105   2,152,277 5,334 SH   SOLE 0 5,332 0 2
PRIMERICA INC COM 74164M108   8,983,116 35,512 SH   SOLE 0 35,464 0 48
PROCTER AND GAMBLE CO COM 742718109   2,340,619 14,426 SH   SOLE 0 14,404 0 22
PROCTER AND GAMBLE CO COM 742718109   35,208 217 SH   OTR 0 0 217 0
PROGRESSIVE CORP COM 743315103   14,684 71 SH   SOLE 0 71 0 0
PROGRESSIVE CORP COM 743315103   310,644 1,502 SH   OTR 0 0 1,502 0
PROSHARES TR S&P 500 DV ARIST 74348A467   795,156 7,841 SH   SOLE 0 7,841 0 0
PROTO LABS INC COM 743713109   441,584 12,352 SH   SOLE 0 12,352 0 0
RB GLOBAL INC COM 74935Q107   8,157,198 107,092 SH   SOLE 0 106,974 0 118
RELX PLC SPONSORED ADR 759530108   1,146,795 26,491 SH   OTR 0 0 26,491 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   641,984 21,293 SH   OTR 0 0 21,293 0
REPUBLIC SVCS INC COM 760759100   14,856,893 77,606 SH   SOLE 0 77,548 0 58
RIO TINTO PLC SPONSORED ADR 767204100   4,334 68 SH   SOLE 0 68 0 0
RIO TINTO PLC SPONSORED ADR 767204100   506,663 7,949 SH   OTR 0 0 7,949 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   808,944 67,188 SH   SOLE 0 67,188 0 0
ROLLINS INC COM 775711104   1,216,732 26,296 SH   SOLE 0 26,287 0 9
ROPER TECHNOLOGIES INC COM 776696106   2,519,293 4,492 SH   SOLE 0 4,488 0 4
ROPER TECHNOLOGIES INC COM 776696106   523,264 933 SH   OTR 0 0 933 0
S&P GLOBAL INC COM 78409V104   8,934 21 SH   OTR 0 0 21 0
S&P GLOBAL INC COM 78409V104   7,184,629 16,887 SH   SOLE 0 16,881 0 6
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   756,133 103,722 SH   SOLE 0 103,722 0 0
SALESFORCE INC COM 79466L302   2,409 8 SH   OTR 0 0 8 0
SALESFORCE INC COM 79466L302   10,687,975 35,487 SH   SOLE 0 35,474 0 13
SAP SE SPON ADR 803054204   9,166 47 SH   SOLE 0 47 0 0
SAP SE SPON ADR 803054204   2,626,859 13,469 SH   OTR 0 0 13,469 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   264,807 1,222 SH   OTR 0 0 1,222 0
SCHWAB CHARLES CORP COM 808513105   332,475 4,596 SH   SOLE 0 4,596 0 0
SCHWAB CHARLES CORP COM 808513105   70,604 976 SH   OTR 0 0 976 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   545,992 7,186 SH   SOLE 0 7,186 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,562 5,108 SH   SOLE 0 5,108 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   385,129 4,079 SH   SOLE 0 4,079 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,589 1,232 SH   SOLE 0 1,232 0 0
SHELL PLC SPON ADS 780259305   18,436 275 SH   SOLE 0 275 0 0
SHELL PLC SPON ADS 780259305   635,969 9,486 SH   OTR 0 0 9,486 0
SHOPIFY INC CL A 82509L107   435,239 5,640 SH   OTR 0 0 5,640 0
SHOPIFY INC CL A 82509L107   19,293 250 SH   SOLE 0 250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,560,982 18,206 SH   OTR 0 0 18,206 0
SONY GROUP CORP SPONSORED ADR 835699307   5,487 64 SH   SOLE 0 64 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352,813 887 SH   SOLE 0 887 0 0
SPDR GOLD TR GOLD SHS 78463V107   258,590 1,257 SH   SOLE 0 1,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,349,838 6,404 SH   SOLE 0 6,404 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   428,462 21,065 SH   SOLE 0 21,065 0 0
SPS COMM INC COM 78463M107   2,187,367 11,830 SH   SOLE 0 11,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,100,590 110,309 SH   SOLE 0 110,176 0 133
STARBUCKS CORP COM 855244109   5,301 58 SH   OTR 0 0 58 0
STARBUCKS CORP COM 855244109   1,818,203 19,895 SH   SOLE 0 19,868 0 27
STERIS PLC SHS USD G8473T100   4,721 21 SH   OTR 0 0 21 0
STERIS PLC SHS USD G8473T100   7,308,227 32,507 SH   SOLE 0 32,478 0 29
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   235,044 7,540 SH   SOLE 0 7,537 0 3
STRYKER CORPORATION COM 863667101   3,937 11 SH   OTR 0 0 11 0
STRYKER CORPORATION COM 863667101   18,512,615 51,730 SH   SOLE 0 51,692 0 38
SUMMIT MATLS INC CL A 86614U100   236,756 5,312 SH   OTR 0 0 5,312 0
SUPER MICRO COMPUTER INC COM 86800U104   237,357 235 SH   OTR 0 0 235 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,474 518 SH   SOLE 0 518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,475,626 10,846 SH   OTR 0 0 10,846 0
TARGET CORP COM 87612E106   3,085,837 17,413 SH   SOLE 0 16,917 0 496
TARGET CORP COM 87612E106   1,772 10 SH   OTR 0 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,938,241 16,161 SH   SOLE 0 16,144 0 17
TESLA INC COM 88160R101   10,372 59 SH   OTR 0 0 59 0
TESLA INC COM 88160R101   1,390,147 7,908 SH   SOLE 0 7,908 0 0
TEXAS INSTRS INC COM 882508104   1,212,502 6,960 SH   SOLE 0 6,947 0 13
TEXAS ROADHOUSE INC COM 882681109   9,823,064 63,592 SH   SOLE 0 63,522 0 70
THE CIGNA GROUP COM 125523100   46,488 128 SH   OTR 0 0 128 0
THE CIGNA GROUP COM 125523100   257,502 709 SH   SOLE 0 709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,403 85 SH   OTR 0 0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,335,508 9,180 SH   SOLE 0 9,177 0 3
THOMSON REUTERS CORP. COM 884903808   667,420 4,283 SH   OTR 0 0 4,283 0
TJX COS INC NEW COM 872540109   10,243 101 SH   OTR 0 0 101 0
TJX COS INC NEW COM 872540109   8,290,984 81,749 SH   SOLE 0 81,661 0 88
TORO CO COM 891092108   6,197,120 67,632 SH   SOLE 0 67,538 0 94
TRACTOR SUPPLY CO COM 892356106   8,054,171 30,774 SH   SOLE 0 30,732 0 42
TRANSDIGM GROUP INC COM 893641100   6,158 5 SH   SOLE 0 5 0 0
TRANSDIGM GROUP INC COM 893641100   831,330 675 SH   OTR 0 0 675 0
TYLER TECHNOLOGIES INC COM 902252105   36,126 85 SH   SOLE 0 85 0 0
TYLER TECHNOLOGIES INC COM 902252105   317,057 746 SH   OTR 0 0 746 0
UFP INDUSTRIES INC COM 90278Q108   615,050 5,000 SH   SOLE 0 5,000 0 0
ULTA BEAUTY INC COM 90384S303   7,725,552 14,775 SH   SOLE 0 14,755 0 20
ULTA BEAUTY INC COM 90384S303   1,569 3 SH   OTR 0 0 3 0
UNILEVER PLC SPON ADR NEW 904767704   216,168 4,307 SH   OTR 0 0 4,307 0
UNION PAC CORP COM 907818108   9,345 38 SH   OTR 0 0 38 0
UNION PAC CORP COM 907818108   7,346,922 29,874 SH   SOLE 0 29,838 0 36
UNITED PARCEL SERVICE INC CL B 911312106   1,895,181 12,751 SH   SOLE 0 12,729 0 22
UNITED PARCEL SERVICE INC CL B 911312106   40,725 274 SH   OTR 0 0 274 0
UNITEDHEALTH GROUP INC COM 91324P102   14,167,682 28,639 SH   SOLE 0 28,617 0 22
UNITEDHEALTH GROUP INC COM 91324P102   37,597 76 SH   OTR 0 0 76 0
US BANCORP DEL COM NEW 902973304   18,953 424 SH   OTR 0 0 424 0
US BANCORP DEL COM NEW 902973304   2,179,021 48,748 SH   SOLE 0 47,887 0 861
VANGUARD INDEX FDS SMALL CP ETF 922908751   776,292 3,396 SH   SOLE 0 3,396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,316,777 2,739 SH   SOLE 0 2,739 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,911,384 5,553 SH   SOLE 0 5,553 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,464,244 5,860 SH   SOLE 0 5,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,508,012 9,260 SH   SOLE 0 9,260 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,000 3,182 SH   SOLE 0 3,182 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   387,685 6,429 SH   SOLE 0 6,429 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   337,895 6,735 SH   SOLE 0 6,735 0 0
VERISIGN INC COM 92343E102   206,755 1,091 SH   OTR 0 0 1,091 0
VERISIGN INC COM 92343E102   1,023,354 5,400 SH   SOLE 0 5,398 0 2
VERISK ANALYTICS INC COM 92345Y106   129,416 549 SH   OTR 0 0 549 0
VERISK ANALYTICS INC COM 92345Y106   3,521,342 14,938 SH   SOLE 0 14,933 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   56,982 1,358 SH   OTR 0 0 1,358 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,854,716 44,202 SH   SOLE 0 43,595 0 607
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   425,768 9,180 SH   SOLE 0 9,180 0 0
VISA INC COM CL A 92826C839   58,049 208 SH   OTR 0 0 208 0
VISA INC COM CL A 92826C839   15,773,628 56,520 SH   SOLE 0 56,460 0 60
VULCAN MATLS CO COM 929160109   542,838 1,989 SH   OTR 0 0 1,989 0
WALMART INC COM 931142103   36,824 612 SH   OTR 0 0 612 0
WALMART INC COM 931142103   246,938 4,104 SH   SOLE 0 4,104 0 0
WATSCO INC COM 942622200   8,095,982 18,742 SH   SOLE 0 18,717 0 25
WELLS FARGO CO NEW COM 949746101   2,096,819 36,177 SH   SOLE 0 36,115 0 62
WELLS FARGO CO NEW COM 949746101   41,499 716 SH   OTR 0 0 716 0
XCEL ENERGY INC COM 98389B100   627,478 11,674 SH   SOLE 0 11,024 0 650
XP INC CL A G98239109   2,309 90 SH   SOLE 0 90 0 0
XP INC CL A G98239109   266,864 10,400 SH   OTR 0 0 10,400 0
ZOETIS INC CL A 98978V103   2,031 12 SH   OTR 0 0 12 0
ZOETIS INC CL A 98978V103   2,213,944 13,084 SH   SOLE 0 13,079 0 5